CVR number 36398809
Industry 43.1200 Site preparation

LUND BYG & ANLÆG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  1.8% 1.9% 2.0% 5.6% 20.2%  
Credit score (0-100)  73 69 67 40 5  
Credit rating  A A A BBB B  
Credit limit (kDKK)  2.8 1.5 1.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,193 9,957 7,818 2,739 91.5  
EBITDA  1,540 3,408 1,179 -147 -1,301  
EBIT  898 2,623 411 -652 -1,623  
Pre-tax profit (PTP)  894.0 2,603.0 394.0 -672.0 -1,754.9  
Net earnings  694.0 2,023.0 300.0 -496.0 -1,645.6  
Pre-tax profit without non-rec. items  894 2,603 394 -672 -1,755  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,984 2,188 1,388 659 338  
Shareholders equity total  3,074 4,097 4,398 702 -944  
Interest-bearing liabilities  139 740 1,127 3,854 4,097  
Balance sheet total (assets)  6,448 9,766 9,862 5,381 3,745  
Net Debt  -1,165 -961 -1,202 3,144 3,896  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,193 9,957 7,818 2,739 91.5  
Gross profit growth  -6.7% 38.4% -21.5% -65.0% -96.7%  
Employees  11 13 12 5 2  
Employee growth %  0.0% 18.2% -7.7% -58.3% -60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,448 9,766 9,862 5,381 3,745  
Balance sheet change%  9.3% 51.5% 1.0% -45.4% -30.4%  
Added value  1,540.0 3,408.0 1,179.0 116.0 -1,301.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -962 -581 -1,568 -1,234 -643  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  12.5% 26.3% 5.3% -23.8% -1,772.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  14.7% 32.5% 4.3% -8.4% -28.9%  
ROI %  28.6% 62.9% 7.9% -12.6% -33.7%  
ROE %  25.4% 56.4% 7.1% -19.5% -74.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.7% 42.0% 44.6% 13.0% -20.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -75.6% -28.2% -102.0% -2,138.8% -299.4%  
Gearing %  4.5% 18.1% 25.6% 549.0% -434.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 7.1% 3.0% 1.2% 7.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.3 1.5 0.9 0.6  
Current Ratio  1.4 1.4 1.6 1.0 0.7  
Cash and cash equivalent  1,304.0 1,701.0 2,329.0 710.0 200.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,247.0 2,066.0 3,094.0 35.0 -1,289.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  140 262 98 23 -651  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  140 262 98 -29 -651  
EBIT / employee  82 202 34 -130 -811  
Net earnings / employee  63 156 25 -99 -823